| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-26 | 2020-04-13 |
ACN200619P00105000
ACN200619P00110000
|
2 | 110.00 | 105.00 | 0.475 | -135.000 | 201.55 |
| 2020-08-28 | 2020-09-14 |
ACN201120P00180000
ACN201120P00185000
|
2 | 185.00 | 180.00 | 0.525 | 35.000 | 243.44 |
| 2020-10-22 | 2020-11-09 |
ACN210115P00170000
ACN210115P00175000
|
2 | 175.00 | 170.00 | 0.55 | 35.000 | 253.65 |
| 2020-11-27 | 2020-12-14 |
ACN210219P00195000
ACN210219P00200000
|
2 | 200.00 | 195.00 | 0.45 | 140.00 | 254.29 |
| 2021-01-19 | 2021-02-05 |
ACN210416P00200000
ACN210416P00205000
|
2 | 205.00 | 200.00 | 0.475 | -110.000 | 286.96 |
| 2021-02-23 | 2021-03-12 |
ACN210521P00195000
ACN210521P00200000
|
2 | 200.00 | 195.00 | 0.475 | -10.000 | 283.38 |
| 2021-05-25 | 2021-06-11 |
ACN210820P00230000
ACN210820P00235000
|
2 | 235.00 | 230.00 | 0.600 | 150.000 | 332.65 |
| 2021-11-01 | 2021-11-18 |
ACN220121P00280000
ACN220121P00285000
|
2 | 285.00 | 280.00 | 0.525 | 80.000 | 335.63 |
| 2021-12-27 | 2022-01-13 |
ACN220318P00335000
ACN220318P00340000
|
2 | 340.00 | 335.00 | 0.425 | -215.000 | 323.95 |
| 2022-01-20 | 2022-02-07 |
ACN220414P00270000
ACN220414P00275000
|
2 | 275.00 | 270.00 | 0.45 | 15.000 | 319.47 |
| 2022-03-25 | 2022-04-11 |
ACN220617P00260000
ACN220617P00265000
|
2 | 265.00 | 260.00 | 0.425 | 25.000 | 275.38 |
| 2022-08-26 | 2022-09-12 |
ACN221118P00230000
ACN221118P00235000
|
2 | 235.00 | 230.00 | 0.475 | 30.000 | 286.5 |
| 2023-07-28 | 2023-08-14 |
ACN231020P00265000
ACN231020P00270000
|
2 | 270.00 | 265.00 | 0.50 | 5.000 | 297 |
| 2023-08-25 | 2023-09-11 |
ACN231117P00265000
ACN231117P00270000
|
2 | 270.00 | 265.00 | 0.550 | 55.000 | 327.83 |
| 2023-10-26 | 2023-11-13 |
ACN240119P00235000
ACN240119P00240000
|
2 | 240.00 | 235.00 | 0.475 | 160.000 | 363.9 |
| 2023-12-19 | 2024-01-05 |
ACN240315P00295000
ACN240315P00300000
|
2 | 300.00 | 295.00 | 0.675 | 60.000 | 374.6 |
| 2024-03-26 | 2024-04-12 |
ACN240621P00285000
ACN240621P00290000
|
2 | 290.00 | 285.00 | 0.500 | -100.000 | 308.98 |
| 2024-05-24 | 2024-06-10 |
ACN240816P00250000
ACN240816P00255000
|
2 | 255.00 | 250.00 | 0.575 | -110.000 | 326.92 |
| 2024-07-01 | 2024-07-18 |
ACN240920P00255000
ACN240920P00260000
|
2 | 260.00 | 255.00 | 0.425 | 155.000 | 336.22 |
| 2024-07-25 | 2024-08-12 |
ACN241018P00270000
ACN241018P00280000
|
1 | 280.00 | 270.00 | 1.250 | 22.500 | 376.86 |
| 2024-08-22 | 2024-09-09 |
ACN241115P00275000
ACN241115P00280000
|
2 | 280.00 | 275.00 | 0.625 | 100.000 | 353.57 |
| 2024-11-27 | 2024-12-16 |
ACN250221P00305000
ACN250221P00310000
|
2 | 310.00 | 305.00 | 0.600 | 20.000 | 364.26 |
| 2025-02-19 | 2025-03-10 |
ACN250516P00330000
ACN250516P00335000
|
2 | 335.00 | 330.00 | 0.675 | -335.000 | 317.69 |
| 2025-06-25 | 2025-07-14 |
ACN250919P00245000
ACN250919P00250000
|
2 | 250.00 | 245.00 | 0.450 | -35.000 | 0 |